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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 425.00 | 10 425.00 | | 10 425.00 |
AF Concessions, Patents and Similar Rights | 2 074.00 | 2 074.00 | | 2 074.00 |
AH Goodwill | 83 680.00 | | 83 680.00 | 83 680.00 |
AP Buildings | 122 518.00 | 89 036.00 | 33 482.00 | 122 518.00 |
AR Technical installations, industrial equipment and tools | 914 320.00 | 820 035.00 | 94 285.00 | 914 320.00 |
AT Other tangible assets | 159 274.00 | 157 589.00 | 1 685.00 | 159 274.00 |
BJ TOTAL (I) | 1 342 091.00 | 1 128 959.00 | 213 132.00 | 1 342 091.00 |
BL Raw materials, supplies | 371 161.00 | | 371 161.00 | 371 161.00 |
BN Goods in progress | -638.00 | | -638.00 | -638.00 |
BT Goods | 3 679.00 | | 3 679.00 | 3 679.00 |
BX Customers and related accounts | 310 555.00 | | 310 555.00 | 310 555.00 |
BZ Other receivables | 132 837.00 | | 132 837.00 | 132 837.00 |
CF Cash and cash equivalents | 18 329.00 | | 18 329.00 | 18 329.00 |
CH Prepaid expenses | 15 203.00 | | 15 203.00 | 15 203.00 |
CJ TOTAL (II) | 851 125.00 | | 851 125.00 | 851 125.00 |
CO Grand total (0 to V) | 2 193 216.00 | 1 128 959.00 | 1 064 257.00 | 2 193 216.00 |
CX Development or Research and Development Expenses | 49 800.00 | 49 800.00 | | 49 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 184 553.00 | 141 895.00 | | 184 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 032.00 | 42 658.00 | | -333 032.00 |
DL TOTAL (I) | 126 520.00 | 459 553.00 | | 126 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 887.00 | 394 309.00 | | 227 887.00 |
DX Trade payables and related accounts | 371 013.00 | 379 150.00 | | 371 013.00 |
DY Tax and social security liabilities | 174 110.00 | 155 806.00 | | 174 110.00 |
EA Other liabilities | 164 727.00 | 150 000.00 | | 164 727.00 |
EC TOTAL (IV) | 937 737.00 | 1 079 265.00 | | 937 737.00 |
EE Grand total (I to V) | 1 064 257.00 | 1 538 818.00 | | 1 064 257.00 |
EG Accrued income and payables due within one year | 736 130.00 | 684 956.00 | | 736 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 898.00 | | 29 898.00 | 29 898.00 |
FD Production sold - goods | 2 311 362.00 | 142 105.00 | 2 453 467.00 | 2 311 362.00 |
FG Production sold - services | 186 440.00 | | 186 440.00 | 186 440.00 |
FJ Net sales | 2 527 700.00 | 142 105.00 | 2 669 805.00 | 2 527 700.00 |
FM Inventory production | | | -638.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 484.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 2 837 320.00 | |
FS Purchases of goods (including customs duties) | | | 25 985.00 | |
FT Inventory change (goods) | | | 2 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 658 250.00 | |
FV Inventory change (raw materials and supplies) | | | -18 671.00 | |
FW Other purchases and external expenses | | | 378 214.00 | |
FX Taxes, duties, and similar payments | | | 103 755.00 | |
FY Salaries and Wages | | | 616 256.00 | |
FZ Social Security Contributions | | | 117 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 951.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 964 777.00 | |
GG - OPERATING RESULT (I - II) | | | -127 456.00 | |
GL Other interest and similar income | | | 29 148.00 | |
GP Total financial income (V) | | | 29 148.00 | |
GR Interest and similar expenses | | | 47 020.00 | |
GU Total financial expenses (VI) | | | 47 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | 6 250.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 6 250.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 189 604.00 | 42.00 | | 189 604.00 |
HH Total exceptional expenses (VIII) | 189 604.00 | 42.00 | | 189 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 704.00 | 6 208.00 | | -187 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 368.00 | 3 860 038.00 | | 2 868 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 401.00 | 3 817 380.00 | | 3 201 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 032.00 | 42 658.00 | | -333 032.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 341 061.00 | | 1 228.00 | 1 341 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 225.00 | | | 60 225.00 |
I4 DECREASES Grand Total | | 198.00 | 1 342 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 225.00 | |
IO DECREASES Total including other intangible assets | | | 85 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198.00 | 1 196 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 754.00 | | | 85 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 082.00 | | 1 228.00 | 1 195 082.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 048 205.00 | 80 949.00 | 198.00 | 1 048 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 325.00 | 24 900.00 | | 35 325.00 |
PE DEPRECIATION Total including other intangible assets | 2 074.00 | | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 806.00 | 56 049.00 | 198.00 | 1 010 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 607.00 | | 100 803.00 | 201 607.00 |
8B Suppliers and Related Accounts | 371 013.00 | 371 013.00 | | 371 013.00 |
8C Staff and Related Accounts | 50 720.00 | 50 720.00 | | 50 720.00 |
8D Social Security and Other Social Organizations | 73 007.00 | 73 007.00 | | 73 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 727.00 | 164 727.00 | | 164 727.00 |
UX Other trade receivables | 310 555.00 | 310 555.00 | | 310 555.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
VB VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VI Group and Associates | 26 280.00 | 26 280.00 | | 26 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 174.00 | 12 174.00 | | 12 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 537.00 | 129 537.00 | | 129 537.00 |
VS Prepaid expenses | 15 203.00 | 15 203.00 | | 15 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 594.00 | 458 594.00 | | 458 594.00 |
VW VAT | 38 208.00 | 38 208.00 | | 38 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 737.00 | 736 130.00 | 100 803.00 | 937 737.00 |
